Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sotera Health Company(SHC) | 3,712,011 | 3,548,071 | -163,940 | $41.28M | $55.81M | 10.96% | +$14.53M |
| Papa John's International, Inc.(PZZA) | 0 | 1,073,700 | +1,073,700 | $0 | $51.70M | 10.15% | +$51.70M |
| Reservoir Media, Inc.(RSVR) | 5,492,310 | 5,669,671 | +177,361 | $42.13M | $46.15M | 9.06% | +$4.03M |
| Workiva Inc.CL A(WK) | 0 | 497,010 | +497,010 | $0 | $42.78M | 8.40% | +$42.78M |
| Theravance Biopharma Inc | 2,760,948 | 2,760,948 | 0 | $30.45M | $40.31M | 7.92% | +$9.86M |
| Hillenbrand Inc | 0 | 1,351,604 | +1,351,604 | $0 | $36.55M | 7.18% | +$36.55M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $20.36M | $34.32M | 6.74% | +$13.96M |
| Diebold Nixdorf, Incorporated(DBD) | 595,223 | 593,461 | -1,762 | $32.98M | $33.85M | 6.65% | +$869.7K |
| Forward Air Corporation(FWRD) | 1,229,719 | 1,229,819 | +100 | $30.18M | $31.53M | 6.19% | +$1.36M |
| Elme CommunitiesSH BEN INT(ELME) | 0 | 1,699,873 | +1,699,873 | $0 | $28.66M | 5.63% | +$28.66M |
| Surgery Partners, Inc.(SGRY) | 257,499 | 1,132,203 | +874,704 | $5.72M | $24.50M | 4.81% | +$18.78M |
| SITE Centers Corp.(SITC) | 2,605,378 | 2,605,378 | 0 | $29.47M | $23.47M | 4.61% | -$5.99M |
| News CorporationCL B(NWS) | 643,809 | 593,809 | -50,000 | $22.09M | $20.52M | 4.03% | -$1.57M |
| Grocery Outlet Holding Corp.(GO) | 1,557,655 | 1,106,789 | -450,866 | $19.35M | $17.76M | 3.49% | -$1.58M |
| National Storage AffiliatesCOM SHS BEN IN | 0 | 402,822 | +402,822 | $0 | $12.17M | 2.39% | +$12.17M |
| Highview Merger Corp.UNIT 07 24 2030(HVMC) | 0 | 300,000 | +300,000 | $0 | $3.04M | 0.60% | +$3.04M |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $2.40M | $2.61M | 0.51% | +$214.1K |
| Ishares Tr1 3 YR TREAS BD | 30,000 | 30,000 | 0 | $2.49M | $2.49M | 0.49% | +$3.0K |
| Jamf Hldg Corp | 0 | 90,000 | +90,000 | $0 | $963.0K | 0.19% | +$963.0K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 20,668 | 20,668 | 0 | $49.8K | $59.3K | 0.01% | +$9.5K |
| Apartment Investment and Management CompanyCL A(AIV) | 4,886,442 | 0 | -4,886,442 | $42.27M | $0 | — | -$42.27M |
| Atlanta Braves Hldgs IncCOM SER C | 372,105 | 0 | -372,105 | $17.40M | $0 | — | -$17.40M |
| Couchbase Inc | 802,134 | 0 | -802,134 | $19.56M | $0 | — | -$19.56M |
| Lionsgate Studios Corp.(LION) | 1,228,035 | 0 | -1,228,035 | $7.13M | $0 | — | -$7.13M |
| Triumph Group Inc New | 2,350,173 | 0 | -2,350,173 | $60.52M | $0 | — | -$60.52M |
| TriMas Corporation(TRS) | 901,926 | 0 | -901,926 | $25.80M | $0 | — | -$25.80M |
| Vigil Neuroscience Inc | 371,321 | 0 | -371,321 | $2.95M | $0 | — | -$2.95M |